NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.56M
3
+$8.92M
4
STZ icon
Constellation Brands
STZ
+$7.51M
5
MU icon
Micron Technology
MU
+$6.62M

Top Sells

1
+$12.1M
2
+$9.32M
3
+$9.32M
4
BK icon
Bank of New York Mellon
BK
+$8.03M
5
MA icon
Mastercard
MA
+$7.7M

Sector Composition

1 Financials 16.23%
2 Technology 13.73%
3 Consumer Discretionary 13.14%
4 Healthcare 10.95%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$751K 0.09%
2,650
-1,250
277
$749K 0.09%
39,799
+30,099
278
$747K 0.09%
+49,140
279
$743K 0.09%
+10,100
280
$740K 0.09%
59,272
-8,737
281
$740K 0.09%
+16,315
282
$738K 0.09%
8,904
+604
283
$731K 0.09%
10,000
-1,100
284
$728K 0.09%
+20,500
285
$727K 0.09%
6,200
+900
286
$726K 0.09%
+4,900
287
$725K 0.09%
+28,800
288
$725K 0.09%
+26,500
289
$722K 0.09%
+18,000
290
$721K 0.09%
11,381
+2,885
291
$716K 0.09%
13,018
+7,118
292
$710K 0.09%
+8,000
293
$708K 0.09%
43,700
+2,300
294
$705K 0.09%
12,100
-14,000
295
$701K 0.09%
+13,700
296
$701K 0.09%
+29,162
297
$695K 0.09%
4,966
-5,201
298
$691K 0.09%
16,591
+13,591
299
$688K 0.09%
16,904
-19,146
300
$688K 0.09%
33,392
+27,592
10 11
12
13 14